KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
-4.78%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$17.9M
(+0.85%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
897
New
89
Increased
345
Reduced
318
Closed
84
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$13.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$12.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$10.6M |
| 4 |
Apple
AAPL
|
$7.34M |
| 5 |
Netflix
NFLX
|
$6.3M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 7.28% |
| 3 | Financials | 5.83% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tractor Supply
TSCO
$31.8B
| $2.03M | 0.1% |
54,555
-2,555
| -4% | -$95K |
|
227
SPDR Portfolio S&P 500 ETF
SPLG
$83.9B
| $2.01M | 0.1% |
47,751
+2,748
| +6% | +$115K |
|
228
Illinois Tool Works
ITW
$77.4B
| $1.98M | 0.09% |
10,984
+755
| +7% | +$136K |
|
229
Boeing
BA
$175B
| $1.98M | 0.09% |
16,313
+1,363
| +9% | +$165K |
|
230
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $1.97M | 0.09% |
21,903
-343
| -2% | -$30.9K |
|
231
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $1.96M | 0.09% |
45,095
-2,842
| -6% | -$124K |
|
232
Motorola Solutions
MSI
$79.6B
| $1.96M | 0.09% |
8,739
-10
| -0.1% | -$2.24K |
|
233
First Trust Small Cap Growth AlphaDEX Fund
FYC
$523M
| $1.93M | 0.09% |
35,771
-118
| -0.3% | -$6.36K |
|
234
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $1.91M | 0.09% |
43,086
-695
| -2% | -$30.8K |
|
235
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $1.9M | 0.09% |
102,604
+28,915
| +39% | +$535K |
|
236
Sunrun
RUN
$3.92B
| $1.9M | 0.09% |
+68,745
| New | +$1.9M |
|
237
Zoetis
ZTS
$67.2B
| $1.89M | 0.09% |
12,744
+12
| +0.1% | +$1.78K |
|
238
Mattel
MAT
$5.94B
| $1.87M | 0.09% |
+98,796
| New | +$1.87M |
|
239
Constellation Brands
STZ
$25.7B
| $1.87M | 0.09% |
8,130
+247
| +3% | +$56.7K |
|
240
Blackstone
BX
$135B
| $1.86M | 0.09% |
22,205
+356
| +2% | +$29.8K |
|
241
Lam Research
LRCX
$133B
| $1.84M | 0.09% |
50,180
+410
| +0.8% | +$15K |
|
242
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $1.83M | 0.09% |
45,049
-4,081
| -8% | -$165K |
|
243
H&R Block
HRB
$6.9B
| $1.8M | 0.09% |
42,238
+32,867
| +351% | +$1.4M |
|
244
Dow Inc
DOW
$16.9B
| $1.76M | 0.08% |
39,964
+7,209
| +22% | +$317K |
|
245
Valero Energy
VLO
$48.7B
| $1.74M | 0.08% |
16,266
-515
| -3% | -$55K |
|
246
Ulta Beauty
ULTA
$23.3B
| $1.73M | 0.08% |
4,317
+2
| +0% | +$802 |
|
247
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.5M
| $1.73M | 0.08% |
+12,117
| New | +$1.73M |
|
248
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.71M | 0.08% |
59,260
-360
| -0.6% | -$10.4K |
|
249
ConocoPhillips
COP
$113B
| $1.66M | 0.08% |
16,219
-8,127
| -33% | -$832K |
|
250
CME Group
CME
$94B
| $1.64M | 0.08% |
9,278
+118
| +1% | +$20.9K |
|